U And I Group Limited
01528784
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/03/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 31/03/2022
DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 69 other boards
Persons with Significant Control
Ls Development Holdings Limited
100, Victoria Street, London, SW1E 5JL
Reg: 13692104 · Companies House · Limited By Shares
Notified 14/12/2021
Charges9 outstanding
AVIVA COMMERCIAL FINANCE LIMITED
AVIVA COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)
AVIVA COMMERCIAL FINANCE LIMITED
AVIVA COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC
COLVINYL FINANCING S.A.R.L.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
QREA IRELAND LIMITED
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
AVIVA COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURED PARTY)
AVIVA COMMERCIAL FINANCE LIMITED
HSBC BANK PLC THE SENIOR CREDITOR
HSBC BANK PLC (THE SENIOR CREDITOR)
HSBC BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NORWICH UNION MORTGAGE FINANCE LIMITED
NORWICH UNION MORTGAGE FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITEDTHE SECURITY AGENT
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITEDTHE SECURITY AGENT
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITEDTHE SECURITY LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITEDTHE SECURITY AGENT
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITEDTHE SECURITY AGENT
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITEDTHE SECURITY AGENT
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITEDTHE SECURITY AGENT
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITEDTHE SECURITY AGENT
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SAMUEL MONTAGU & CO LIMITED
TARMAC PROVINCIAL PROPERTIES LIMITED AND/OR BRITEL FUND TRUSTEES LIMITED (THE "FUND")
TARMAC PROVINCIAL PROPERTIES LIMITED AND/OR BRITEL FUND TRUSTEES LIMITED (THE "FUND")
SAMUEL MONTAGU AND CO LIMITED (AS AGENT FOR THE BANKS)
TARMAC PROVINCIAL PROPERTIES LIMITED
TARMAC PROVINCIAL PROPERTIES LIMITED
TARMAC PROVINCIAL PROPERTIES LIMITED
UNIVERSITIES SUPERANNUATION SCHEME LIMITED
BARCLAYS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SAMUEL MONTAGU & CO. LIMITED
SAMUEL MONTAGU & CO LIMITED
SAMUEL MONTAGU & CO. LIMITED
SECURITY PACIFIC NATIONAL BANK
SECURITY PACIFIC NATIONAL BANKS
SECURITY PACIFIC NATIONAL BANK
FIRST INTERSTATE BANK OF CALIFORNIA
FIRST INTERSTATE BANK OF CALIFORNIA.
POSTIPANKKI (UK) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SAMUEL MONTAGU & CO. LIMITEDAS AGENT FOR ITSELF AND MIDLAND BANK PLC
SAMUEL MONTAGU & CO LIMITEDAS AGENT FOR ITSELF AND MIDLAND BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SECURITY PACIFIC NATIONAL BANK.
SAMUEL MONTAGU & CO LTD
SAMUEL MONGAGU AND CO LIMITED
BARCLAYS BANK PLC
SAMUEL MONTAGU & CO. LIMITED
SAMUEL MONTAGU & CO. LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ELECTRA INVESTMENT TRUST PLC
BARCLAYS BANK PLC
CompanyRankvs 608750+ SIC 64209 peers15
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period to 31 July 2026 . Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However,
Key FinancialsYear ending 31/03/2024
Turnover
£404k
Annual revenue
Net Worth
-£45.8M
Balance sheet strength
Cash
£503k
Cash in the bank
Profit Before Tax
-£98.0M
Bottom line earnings
Net Current Assets
-£186.9M
Working capital
Current Assets
£59.6M
Current Liabilities
-£581k
Fixed Assets
£84.0M
Debtors
£1.0M
Cost of Sales
-£201k
Gross Profit
£203k
Admin Expenses
-£808k
Operating Profit
-£145.6M
Profit After Tax
-£95.4M
Tax at Year End(2022)
People Costs(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 102.54 | -£45.9M |
| 2022 | 0.92 | — |
Derived from filed accounts. Not audited figures.